Captrust Financial Advisors Portfolio Holdings

Captrust Financial Advisors

  • $30 Billion
  • Q1 2024

Captrust Financial Advisors has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $30 Billion distributed in 2135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.09B, Apple Inc. with a value of $877M, Vanguard Value ETF with a value of $815M, Vanguard Ftse Developed Market with a value of $684M, and Broadcom Inc. with a value of $662M.

Examining the 13F form we can see an increase of $1.26B in the current position value, from $28.7B to 30B.

Captrust Financial Advisors is based out at Raleigh, NC

Below you can find more details about Captrust Financial Advisors portfolio as well as his latest detailed transactions.

Portfolio value $30 Billion
ETFs: $13.3 Billion
Technology: $5.13 Billion
Financial Services: $2.17 Billion
Healthcare: $2.07 Billion
Consumer Cyclical: $2.06 Billion
Industrials: $1.2 Billion
Communication Services: $1.16 Billion
Consumer Defensive: $1 Billion
Other: $1.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$1.09 Billion 3.63% of portfolio
2,588,392
Q1 2024 Added 18.46%
$3.09T
$877 Million 2.93% of portfolio
5,114,957
Q1 2024 Reduced 9.11%
$0
$815 Million 2.72% of portfolio
5,002,066
Q1 2024 Added 3.75%
$0
$684 Million 2.28% of portfolio
13,623,720
Q1 2024 Added 11.19%
$538B
$662 Million 2.21% of portfolio
499,556
Q1 2024 Added 214.08%
$0
$634 Million 2.11% of portfolio
6,902,393
Q1 2024 Added 6.63%
$2.73T
$614 Million 2.05% of portfolio
679,418
Q1 2024 Added 35.69%
$0
$596 Million 1.99% of portfolio
6,292,590
Q1 2024 Added 11.76%
$0
$513 Million 1.71% of portfolio
21,426,891
Q1 2024 Added 12.36%
$0
$492 Million 1.64% of portfolio
1,022,710
Q1 2024 Added 10.43%
$52.6B
$479 Million 1.6% of portfolio
152,091
Q1 2024 Added 564.21%
$779B
$466 Million 1.55% of portfolio
598,834
Q1 2024 Added 95.84%
$0
$461 Million 1.54% of portfolio
880,956
Q1 2024 Reduced 7.97%
$539B
$387 Million 1.29% of portfolio
919,430
Q1 2024 Added 12.47%
$0
$387 Million 1.29% of portfolio
4,731,832
Q1 2024 Added 8.72%
$0
$372 Million 1.24% of portfolio
1,627,553
Q1 2024 Added 24.69%
$0
$343 Million 1.15% of portfolio
1,648,707
Q1 2024 Added 4.87%
$1.03T
$339 Million 1.13% of portfolio
2,246,756
Q1 2024 Added 9.85%
$0
$322 Million 1.08% of portfolio
13,870,659
Q1 2024 Added 10.18%
$0
$300 Million 1.0% of portfolio
872,025
Q1 2024 Reduced 4.48%
$1.05T
$291 Million 0.97% of portfolio
599,481
Q1 2024 Added 25.98%
$381B
$281 Million 0.94% of portfolio
289,944
Q1 2024 Added 213.48%
$0
$279 Million 0.93% of portfolio
968,007
Q1 2024 Added 17.55%
$0
$255 Million 0.85% of portfolio
4,946,158
Q1 2024 Added 8.01%
$426B
$256 Million 0.85% of portfolio
531,324
Q1 2024 Added 39.95%
$0
$230 Million 0.77% of portfolio
2,516,685
Q1 2024 Added 13.09%
$0
$232 Million 0.77% of portfolio
4,617,542
Q1 2024 Reduced 1.97%
$19.6B
$224 Million 0.75% of portfolio
704,919
Q1 2024 Added 37.55%
$390B
$211 Million 0.71% of portfolio
1,302,193
Q1 2024 Reduced 4.38%
$0
$211 Million 0.71% of portfolio
2,758,460
Q1 2024 Added 10.81%
$0
$202 Million 0.68% of portfolio
7,850,958
Q1 2024 Added 8.46%
$0
$203 Million 0.68% of portfolio
3,019,066
Q1 2024 Added 7.28%
$0
$191 Million 0.64% of portfolio
2,288,815
Q1 2024 Reduced 0.63%
$137B
$185 Million 0.62% of portfolio
724,325
Q1 2024 Added 18.28%
$164B
$184 Million 0.61% of portfolio
645,523
Q1 2024 Added 59.65%
$0
$184 Million 0.61% of portfolio
1,005,317
Q1 2024 Reduced 4.42%
$318B
$177 Million 0.59% of portfolio
1,118,956
Q1 2024 Added 8.95%
$286B
$176 Million 0.59% of portfolio
289,801
Q1 2024 Added 161.32%
$285B
$169 Million 0.56% of portfolio
926,284
Q1 2024 Reduced 3.65%
$88.2B
$165 Million 0.55% of portfolio
580,404
Q1 2024 Added 40.81%
$20.1B
$160 Million 0.53% of portfolio
1,076,130
Q1 2024 Added 29.38%
$43.4B
$159 Million 0.53% of portfolio
804,150
Q1 2024 Added 23.51%
$0
$154 Million 0.51% of portfolio
592,281
Q1 2024 Reduced 8.41%
$78.2B
$151 Million 0.5% of portfolio
1,892,879
Q1 2024 Added 4.88%
$0
$149 Million 0.5% of portfolio
442,423
Q1 2024 Reduced 17.57%
$594B
$145 Million 0.48% of portfolio
721,792
Q1 2024 Reduced 12.71%
$272B
$138 Million 0.46% of portfolio
2,247,938
Q1 2024 Reduced 4.22%
$8.56B
$138 Million 0.46% of portfolio
509,605
Q1 2024 Added 61.64%
$318B
$138 Million 0.46% of portfolio
1,048,886
Q1 2024 Reduced 9.64%

Summary

  • Portfolio
  • No. of Stocks 2,135
  • Current Value $30 Billion
  • Prior Value $28.7 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 98 stocks
  • Additional Purchases 512 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,465 stocks
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